We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$3.73B
AUM Growth
-$2.62B
Cap. Flow
-$3.01B
Cap. Flow %
-80.89%
Top 10 Hldgs %
67.14%
Holding
521
New
211
Increased
88
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$47.4M
2
AAPL icon
Apple
AAPL
+$31.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Communication Services 1.89%
3 Financials 1.77%
4 Energy 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
276
Sea Limited
SE
$61.2B
$301K 0.01%
+5,602
New +$258K
EW icon
277
Edwards Lifesciences
EW
$47.6B
$301K 0.01%
+3,146
New +$264K
TXN icon
278
Texas Instruments
TXN
$255B
$300K 0.01%
1,724
-2,343
-58% -$391K
BDX icon
279
Becton Dickinson
BDX
$43.1B
$298K 0.01%
+1,207
New +$289K
UNH icon
280
CALL
UnitedHealth
UNH
$382B
$297K 0.01%
+600
New +$305K
UNH icon
281
PUT
UnitedHealth
UNH
$382B
$297K 0.01%
+600
New +$305K
MRK icon
282
CALL
Merck
MRK
$324B
$290K 0.01%
+2,200
New +$271K
NRGU icon
283
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.9M
$289K 0.01%
+470
New +$215K
MA icon
284
PUT
Mastercard
MA
$477B
$289K 0.01%
+600
New +$274K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.04B
$289K 0.01%
+7,544
New +$278K
PGR icon
286
Progressive
PGR
$124B
$283K 0.01%
1,366
-242
-15% -$44.9K
RIO icon
287
Rio Tinto
RIO
$148B
$278K 0.01%
+4,364
New +$292K
DEO icon
288
Diageo
DEO
$46.2B
$277K 0.01%
+1,863
New +$273K
XPEV icon
289
XPeng
XPEV
$11.8B
$270K 0.01%
+35,101
New +$340K
PARA
290
CALL
DELISTED
Paramount Global Class B
PARA
$270K 0.01%
22,900
-14,000
-38% -$176K
SAN icon
291
Banco Santander
SAN
$194B
$267K 0.01%
55,088
-6,368
-10% -$26.6K
MAR icon
292
Marriott International
MAR
$98.7B
$264K 0.01%
+1,048
New +$254K
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$264K 0.01%
2,364
+100
+4% +$9.99K
EA icon
294
Electronic Arts
EA
$52.4B
$263K 0.01%
+1,979
New +$272K
ENZL icon
295
iShares MSCI New Zealand ETF
ENZL
$67.5M
$259K 0.01%
5,703
+128
+2% +$5.9K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$259K 0.01%
+6,150
New +$247K
LIN icon
297
Linde
LIN
$237B
$259K 0.01%
557
-2,522
-82% -$1.09M
CB icon
298
Chubb
CB
$140B
$257K 0.01%
990
-6,073
-86% -$1.49M
KDP icon
299
Keurig Dr Pepper
KDP
$40.4B
$256K 0.01%
+8,353
New +$257K
MRNA icon
300
Moderna
MRNA
$21.5B
$256K 0.01%
+2,404
New +$242K
10 11
12
13 14

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2024 Portfolio in Review

As of Q1 2024, DRW Securities held 521 positions worth $3.73B, down 41% from $6.35B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DRW Securities withdrew a net $3.01B in Q1 2024, closing 140 positions and reducing 78 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DRW Securities opened a new position in Invesco QQQ Trust worth $32.9M.

  • DRW Securities's largest Q1 2024 buy was Invesco QQQ Trust: 74,037 shares worth $32.9M.
  • DRW Securities added most to iShares MSCI India ETF in Q1 2024, an estimated $47.4M increase.
  • DRW Securities's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86B.
  • DRW Securities fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $19.7M.
  • DRW Securities's ten largest holdings make up 67% of its $3.73B portfolio in Q1 2024.
  • DRW Securities opened 211 new positions and closed 140 in Q1 2024.
  • DRW Securities's portfolio value fell 41% quarter-over-quarter to $3.73B.

Based on DRW Securities's 13F filing for Q1 2024, filed 14 May 2024.